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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$31.9B
AUM Growth
+$6.26B
(+24%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$479M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$184M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 5 |
MGIC Investment
MTG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Biogen
BIIB
$30.4B
| $882K | ﹤0.01% |
6,299
+1,151
| +22% | +$156K |
|
1002
PUT
Vistra
VST
$50.1B
| $882K | ﹤0.01% |
4,500
-700
| -13% | -$139K |
|
1003
PUT
Goldman Sachs
GS
$305B
| $876K | ﹤0.01% |
1,100
+300
| +38% | +$222K |
|
1004
Markel Group
MKL
$25.5B
| $871K | ﹤0.01% |
455
+236
| +108% | +$463K |
|
1005
Kraft Heinz
KHC
$32.4B
| $870K | ﹤0.01% |
33,412
+9,713
| +41% | +$264K |
|
1006
Otis Worldwide
OTIS
$28B
| $867K | ﹤0.01% |
9,487
-1,857
| -16% | -$169K |
|
1007
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $866K | ﹤0.01% |
6,874
+750
| +12% | +$88.5K |
|
1008
iShares California Muni Bond ETF
CMF
$4.56B
| $865K | ﹤0.01% |
15,166
+581
| +4% | +$32.5K |
|
1009
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $864K | ﹤0.01% |
23,191
+4,003
| +21% | +$143K |
|
1010
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $864K | ﹤0.01% |
3,086
+108
| +4% | +$29.6K |
|
1011
Match Group
MTCH
$9.16B
| $864K | ﹤0.01% |
24,447
-199
| -0.8% | -$7.1K |
|
1012
Vanguard FTSE Europe ETF
VGK
$30.2B
| $862K | ﹤0.01% |
10,804
+2,765
| +34% | +$216K |
|
1013
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $861K | ﹤0.01% |
9,774
+442
| +5% | +$37.6K |
|
1014
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $861K | ﹤0.01% |
11,074
-77
| -0.7% | -$5.94K |
|
|
FAX
1015
abrdn Asia-Pacific Income Fund
FAX
$595M
| $860K | ﹤0.01% |
52,822
| – | – |
|
1016
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
| $860K | ﹤0.01% |
15,875
+3,274
| +26% | +$174K |
|
1017
SL Green Realty
SLG
$3.77B
| $860K | ﹤0.01% |
14,323
-554
| -4% | -$32.8K |
|
1018
Sony
SONY
$133B
| $855K | ﹤0.01% |
29,699
+3,527
| +13% | +$94.8K |
|
1019
Invesco Dividend Achievers ETF
PFM
$799M
| $852K | ﹤0.01% |
+16,783
| New | +$829K |
|
1020
Adtran
ADTN
$730M
| $852K | ﹤0.01% |
90,778
+46
| +0.1% | +$429 |
|
1021
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $851K | ﹤0.01% |
28,943
-3,059
| -10% | -$88.6K |
|
1022
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $849K | ﹤0.01% |
17,432
-838
| -5% | -$40.6K |
|
1023
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $848K | ﹤0.01% |
7,257
+16
| +0.2% | +$1.82K |
|
1024
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $844K | ﹤0.01% |
14,212
+8,971
| +171% | +$529K |
|
|
CYBR
1025
DELISTED
CyberArk
CYBR
| $843K | ﹤0.01% |
1,745
-105
| -6% | -$45.1K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.
- Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
- Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
- Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
- Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
- Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
- Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.
Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.